Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 2097.87 | 1.21 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1449.35 | 1.37 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 640.26 | 2.28 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 584.72 | 1.21 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 521.93 | 1.55 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 506.53 | 1.37 |
SBI Contra Fund | Open Ended | 29/02/2024 | 469.67 | 1.85 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 389.67 | 1.60 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 376.60 | 0.68 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 357.23 | 2.09 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 353.90 | 0.94 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 335.08 | 1.68 |
Franklin India Focused Equity Fund | Open Ended | 31/03/2024 | 335.08 | 3.00 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 333.27 | 0.96 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 319.82 | 1.50 |